| BBVA COBERTURA ACTIVA PRUDENTE, FI | 04/08 | 1,00% |
| BGF FINTECH Z2 USD | 06/08 | 1,00% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-USD | 06/08 | 1,00% |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR CAP | 05/08 | 1,00% |
| DWS INVEST EURO HIGH YIELD CORPORATES CHF FCH | 06/08 | 1,00% |
| EDM RENTA FIJA HORIZONTE 2.5 AÑOS, FI R | 06/08 | 1,00% |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - I EUR (C) | 05/08 | 1,00% |
| FIDELITY FUNDS-GLOBAL BOND I-ACC-USD | 06/08 | 1,00% |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) SGD | 06/08 | 1,00% |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME PREMIER EUR (HEDGED) CAP | 06/08 | 1,00% |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME S EUR (HEDGED) CAP | 06/08 | 1,00% |
| GESTION BOUTIQUE VI / IMPASSIVE GROWTH R | 05/08 | 1,00% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H GBP QDIS | 06/08 | 1,00% |
| GROUPAMA EURO CREDIT SHORT DURATION RC | 06/08 | 1,00% |
| HSBC GIF EURO BOND TOTAL RETURN AC EUR | 06/08 | 1,00% |
| IBERCAJA RF HORIZONTE 2026, FI C | 14/07 | 1,00% |
| ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (ACC) | 06/08 | 1,00% |
| JPM EUR LIQUIDITY LVNAV D (ACC) | 06/08 | 1,00% |
| JPM US AGGREGATE BOND A (DIST) USD | 06/08 | 1,00% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A2-USD | 06/08 | 1,00% |
